Call reports 2009
NORTHEAST MISSOURI STATE BANK — 2009
What NORTHEAST MISSOURI STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 82,496,000 | 80,440,000 | 80,389,000 | 79,489,000 |
| Total loans | 38,665,000 | 38,135,000 | 38,389,000 | 37,540,000 |
| Allowance for loan losses | 817,000 | 862,000 | 860,000 | 858,000 |
| Securities available for sale | 35,142,000 | 33,952,000 | 36,666,000 | 34,628,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,262,000 | 69,095,000 | 68,104,000 | 67,097,000 |
| Interest-bearing deposits | 59,439,000 | 58,824,000 | 58,163,000 | 56,326,000 |
| Noninterest-bearing deposits | 10,823,000 | 10,271,000 | 9,941,000 | 10,771,000 |
| Equity capital | 11,922,000 | 11,020,000 | 11,965,000 | 12,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,023,000 | 2,035,000 | 3,036,000 | 4,016,000 |
| Interest expense | 355,000 | 674,000 | 971,000 | 1,242,000 |
| Net interest income | 668,000 | 1,361,000 | 2,065,000 | 2,774,000 |
| Noninterest income | 93,000 | 182,000 | 282,000 | 371,000 |
| Noninterest expense | 401,000 | 837,000 | 1,245,000 | 1,719,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 360,000 | 706,000 | 1,112,000 | 1,498,000 |
| Income tax | 9,000 | 18,000 | 29,000 | 38,000 |
| Net income | 351,000 | 688,000 | 1,083,000 | 1,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,070,000 | 8,381,000 | 8,800,000 | 9,201,000 |
| Total capital | 9,695,000 | 8,994,000 | 9,394,000 | 9,791,000 |
| Risk-weighted assets | 49,832,000 | 48,773,000 | 47,241,000 | 46,948,000 |
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